Russell Frank Company’s URS CORP URS Stock Holding History

Russell Frank Company’s Portfolio URS Stock Details URS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,343	Closed	-$481K	–	3118
2014 Q3	$481K	Sell	8,343 -499,105	-98%	-$29M	﹤0.01%	2348
2014 Q2	$27.5M	Buy	507,448 +425,319	+518%	+$19.6M	0.05%	434
2014 Q1	$3.87M	Sell	82,129 -62,683	-43%	-$3.04M	0.01%	1421
2013 Q4	$7.34M	Sell	144,812 -94,253	-39%	-$4.96M	0.01%	1010
2013 Q3	$12.8M	Buy	239,065 +5,387	+2%	+$267K	0.02%	757
2013 Q2	$11M	Buy	+233,678	New	+$10.8M	0.02%	806

Other funds holding URS

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Russell Frank Company's URS Position: Q4 2014 in Review

Russell Frank Company sold out of URS CORP (URS) in Q4 2014, closing a stake of 8,343 shares — an estimated $481K sold.

Russell Frank Company first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $27.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Russell Frank Company reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 8,343 URS CORP shares in Q4 2014, an estimated $481K.
Russell Frank Company first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
Russell Frank Company's URS CORP position peaked at $27.5M in Q2 2014.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.